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AMCORE Bank, Gridley, Securities
| 1995-12-31 | Rank | |
| Total securities | $7,851,000 | 9,060 |
| U.S. Government securities | $6,948,000 | 8,655 |
| U.S. Treasury securities | $806,000 | 8,897 |
| U.S. Government agency obligations | $6,142,000 | 7,102 |
| Securities issued by states & political subdivisions | $821,000 | 6,673 |
| Other domestic debt securities | $82,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 6,202 |
| Mortgage-backed securities | $5,919,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,125 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $486,000 | 4,968 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 4,876 |
| Privately issued | $80,000 | 1,655 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 8,450 |
| Available-for-sale securities (fair market value) | $7,849,000 | 6,834 |
| Total debt securities | $7,857,000 | 8,943 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,851,000 | 9,186 |
| U.S. Government securities | $8,321,000 | 8,501 |
| U.S. Treasury securities | $1,383,000 | 9,101 |
| U.S. Government agency obligations | $6,938,000 | 6,688 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $230,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 4,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 5,165 |
| Mortgage-backed securities | $6,852,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,238,000 | 3,009 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $614,000 | 5,063 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 5,236 |
| Privately issued | $208,000 | 1,511 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,552,000 | 7,127 |
| Available-for-sale securities (fair market value) | $2,299,000 | 8,618 |
| Total debt securities | $8,851,000 | 9,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,193,000 | 9,795 |
| U.S. Government securities | $7,080,000 | 9,367 |
| U.S. Treasury securities | $1,355,000 | 9,395 |
| U.S. Government agency obligations | $5,725,000 | 7,464 |
| Securities issued by states & political subdivisions | $453,000 | 8,031 |
| Other domestic debt securities | $660,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 4,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 6,255 |
| Mortgage-backed securities | $6,332,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,678 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,643 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,124,000 | 4,797 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 5,364 |
| Privately issued | $607,000 | 1,238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,193,000 | 9,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,051,000 | 10,008 |
| U.S. Government securities | $6,937,000 | 9,633 |
| U.S. Treasury securities | $1,661,000 | 9,259 |
| U.S. Government agency obligations | $5,276,000 | 7,807 |
| Securities issued by states & political subdivisions | $342,000 | 8,188 |
| Other domestic debt securities | $772,000 | 4,489 |
| Privately issued residential mortgage-backed securities | $769,000 | 2,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 5,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $5,493,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 4,351 |
| Issued or guaranteed by U.S. | $4,180,000 | 4,299 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,313,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 5,289 |
| Privately issued | $769,000 | 1,669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,051,000 | 9,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |